Financial results - ARHICON S.R.L.

Financial Summary - Arhicon S.r.l.
Unique identification code: 3895318
Registration number: J30/310/1993
Nace: 7112
Sales - Ron
59.710
Net Profit - Ron
24.790
Employees
2
Open Account
Company Arhicon S.r.l. with Fiscal Code 3895318 recorded a turnover of 2024 of 59.710, with a net profit of 24.790 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhicon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.486 12.518 18.899 18.807 49.692 50.152 58.857 59.238 52.862 59.710
Total Income - EUR 14.760 12.736 18.899 18.807 51.730 50.234 58.927 59.441 52.862 59.710
Total Expenses - EUR 14.436 13.355 15.738 14.429 35.529 29.923 19.743 22.839 29.510 34.413
Gross Profit/Loss - EUR 324 -619 3.161 4.378 16.201 20.311 39.184 36.602 23.353 25.297
Net Profit/Loss - EUR -119 -874 2.972 4.190 15.684 19.843 38.595 36.008 22.824 24.790
Employees 1 1 1 1 3 3 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 13.6%, from 52.862 euro in the year 2023, to 59.710 euro in 2024. The Net Profit increased by 2.093 euro, from 22.824 euro in 2023, to 24.790 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Arhicon S.r.l. - CUI 3895318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.676 889 382 218 122 75 727 2.211 1.376 544
Current Assets 53.828 8.646 12.067 11.890 29.250 48.566 64.781 82.271 94.229 94.002
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 53.820 8.031 12.019 11.836 27.972 47.510 63.029 82.249 91.925 92.430
Cash 8 615 48 54 1.278 1.056 1.752 22 2.305 1.572
Shareholders Funds 55.016 9.046 11.865 11.539 26.999 46.330 47.713 45.341 68.028 92.438
Social Capital 70 69 68 67 65 64 63 63 63 62
Debts 488 489 584 569 2.373 2.310 17.795 39.141 27.577 2.108
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7112 - 7112"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.002 euro in 2024 which includes Inventories of 0 euro, Receivables of 92.430 euro and cash availability of 1.572 euro.
The company's Equity was valued at 92.438 euro, while total Liabilities amounted to 2.108 euro. Equity increased by 24.790 euro, from 68.028 euro in 2023, to 92.438 in 2024.

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